Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.58M
September 30, 2023 -24.94M
June 30, 2023 -23.66M
March 31, 2023 -26.28M
December 31, 2022 -27.21M
September 30, 2022 -24.94M
June 30, 2022 -30.97M
March 31, 2022 -31.83M
December 31, 2021 -30.77M
September 30, 2021 -25.86M
June 30, 2021 -24.88M
March 31, 2021 -30.64M
December 31, 2020 -12.57M
September 30, 2020 -29.04M
Date Value
June 30, 2020 -28.58M
March 31, 2020 -27.88M
December 31, 2019 -30.06M
September 30, 2019 -27.21M
June 30, 2019 -27.59M
March 31, 2019 -28.34M
December 31, 2018 -24.01M
September 30, 2018 -18.52M
June 30, 2018 -12.90M
March 31, 2018 -12.08M
December 31, 2017 21.71M
September 30, 2017 -5.748M
June 30, 2017 -6.069M
March 31, 2017 -5.373M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-31.83M
Minimum
Mar 2022
-12.57M
Maximum
Dec 2020
-26.66M
Average
-27.21M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks